HNB

Huntington National Bank Portfolio holdings

AUM $16.7B
1-Year Est. Return 23.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.26B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,825
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$15.9M
3
+$14.4M
4
ROST icon
Ross Stores
ROST
+$8.76M
5
EOG icon
EOG Resources
EOG
+$7.96M

Top Sells

1
+$15.3M
2
+$14.6M
3
+$13.7M
4
BDX icon
Becton Dickinson
BDX
+$11.9M
5
TMUS icon
T-Mobile US
TMUS
+$8.03M

Sector Composition

1 Financials 12.85%
2 Technology 10.84%
3 Healthcare 9.87%
4 Industrials 8.86%
5 Consumer Staples 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.66M 0.03%
63,062
-4,962
302
$1.65M 0.03%
80,059
-1,686
303
$1.65M 0.03%
44,872
-2,326
304
– –
0
305
$1.61M 0.03%
10,813
+421
306
$1.6M 0.03%
8,851
-433
307
$1.54M 0.02%
25,771
-6,489
308
– –
0
309
$1.5M 0.02%
16,081
-317
310
$1.49M 0.02%
14,579
+27
311
$1.48M 0.02%
36,939
-3,900
312
$1.45M 0.02%
41,774
-400
313
$1.45M 0.02%
6,546
+3,706
314
$1.43M 0.02%
20,099
-64
315
$1.42M 0.02%
17,159
-2,145
316
– –
0
317
$1.4M 0.02%
18,177
-715
318
$1.36M 0.02%
8,719
+304
319
$1.36M 0.02%
9,211
320
$1.36M 0.02%
54,787
-5,925
321
– –
0
322
– –
0
323
$1.33M 0.02%
12,753
-1,101
324
– –
0
325
$1.29M 0.02%
41,738
-4,763
11 12
13
14 15